CAPTRUST Financial Advisors
XCUR icon

CAPTRUST Financial Advisors’s Exicure XCUR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8
Closed – – 5167
2022
Q1 		$0 Buy
8
+1
+14% +$31 ﹤0.01% 5161
2021
Q4 		$0 Hold
7
– – ﹤0.01% 4936
2021
Q3 		$1K Hold
7
– – ﹤0.01% 4504
2021
Q2 		$2K Hold
7
– – ﹤0.01% 4217
2021
Q1 		$2K Hold
7
– – ﹤0.01% 4084
2020
Q4 		$2K Hold
7
– – ﹤0.01% 3167
2020
Q3 		$2K Hold
7
– – ﹤0.01% 2820
2020
Q2 		$2K Buy
+7
New +$2.54K ﹤0.01% 2641

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's XCUR Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Exicure (XCUR) in Q2 2022, closing a stake of 8 shares.

CAPTRUST Financial Advisors first reported a position in XCUR in Q2 2020 and held it in 8 quarters. The position peaked at $2K in Q2 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8 Exicure shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in Exicure in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Exicure position peaked at $2K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.